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Lingotes Especiales SA
Previous close
€6.80
Day range
€6.80 - €6.90
Year range
€6.04 - €8.76
Market cap
68.00M EUR
Avg Volume
1.44K
P/E ratio
21.07
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 24.48M | -18.68% |
Operating expense | 11.08M | -20.50% |
Net income | 899.63K | -51.95% |
Net profit margin | 3.67 | -41.00% |
Earnings per share | — | — |
EBITDA | 2.30M | -35.88% |
Effective tax rate | 22.86% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.46M | 116.40% |
Total assets | 98.84M | 1.36% |
Total liabilities | 52.81M | 4.16% |
Total equity | 46.03M | — |
Shares outstanding | 10.00M | — |
Price to book | 1.48 | — |
Return on assets | 3.47% | — |
Return on capital | 4.59% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 899.63K | -51.95% |
Cash from operations | 4.96M | 155.05% |
Cash from investing | -4.11M | -292.89% |
Cash from financing | 246.72K | 337.65% |
Net change in cash | 1.09M | 37.62% |
Free cash flow | -2.03M | -221.46% |
About
Founded
1968
Website
Employees
473